持有該股票的基金
下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.15 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.04 B USD | 79.45 USD | +0.72% | 1.26 | +65.90% | |
| 3.13 M USD | 0.26% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.73 M USD | 32.83 CAD | +1.14% | 2.33 | +44.30% | |
| 1.93 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 362.23 M USD | 19.04 USD | +1.22% | 1.17 | −5.40% | |
| 986.06 K USD | 0.76% | PT Indo Premier Securities | 消極 | 總市場 | 1.70% | 133.53 M USD | 548 IDR | +0.55% | 2.97 | +6.60% | |
| 856.17 K USD | 0.35% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 242.55 M USD | 43.06 USD | +1.48% | 1.36 | +26.09% | |
| 502.38 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.65% | 740.89 M USD | 66.48 USD | +0.21% | 0.48 | +44.67% | |
| 290.51 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.28 B USD | 34.51 USD | +0.35% | 0.89 | +33.81% | |
| 225.74 K USD | 0.38% | Van Eck Associates Corp. | 消極 | 總市場 | 0.57% | 59.23 M USD | 16.92 USD | +0.92% | 0.34 | +7.41% | |
| 177.3 K USD | 0.06% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 289.27 M USD | 65.64 USD | +0.92% | 0.32 | +52.63% | |
| 174.02 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.72% | 397.25 M USD | 68.60 USD | +0.54% | 0.51 | +50.74% | |
| 170.41 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.55% | 435.07 M USD | 121.16 EUR | +0.56% | 1.12 | +36.97% | |
| 142.51 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 345.18 M USD | 88.93 EUR | +0.30% | 2.75 | +37.25% | |
| 98.17 K USD | 0.53% | Matthews International Capital Management LLC | 活躍 | 拓展市場 | 0.89% | 18.35 M USD | 25.89 USD | +0.95% | 0.15 | +8.46% | |
| 60.6 K USD | 0.74% | Beacon Peak Capital Pte Ltd. | 活躍 | 總市場 | 3.20% | — | 510 IDR | +0.99% | 4.23 | +5.65% | |
| 60.04 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 217.56 M USD | 65.51 USD | +0.69% | 1.42 | +33.67% | |
| 59.38 K USD | 0.63% | PT Indo Premier Securities | 消極 | 總市場 | 1.20% | 8.99 M USD | 1,044 IDR | +1.26% | 1.24 | +5.53% | |
| 57.06 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 244.67 M USD | 62.08 USD | +0.53% | 1.84 | +28.32% | |
| 49.15 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 168.59 M USD | 66.99 USD | +0.72% | 0.87 | +35.24% | |
| 47.81 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 68.5 M USD | 63.41 USD | +0.25% | 0.34 | +20.82% | |
| 36.16 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 59.52 M USD | 2,950 GBX | +1.24% | 0.10 | +33.30% | |
| 32.26 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 43.42 M USD | 26.420 USD | +0.28% | 0.00 | +28.60% | |
| 29.37 K USD | 1.72% | PT Indo Premier Securities | 活躍 | 財務 | 3.20% | 1.63 M USD | 447 IDR | −0.22% | 0.18 | −9.00% | |
| 26.49 K USD | 2.38% | PT Indo Premier Securities | 活躍 | 總市場 | 2.70% | 695.57 K USD | 879 IDR | −1.12% | 0.05 | −10.20% | |
| 23.23 K USD | 0.02% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 113.9 M USD | 23.125 EUR | −0.37% | 2.28 | +21.79% | |
| 11.67 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 37.37 M USD | 1,661.0 GBX | −0.24% | 0.52 | +30.07% | |
| 8.15 K USD | 1.45% | PT Indo Premier Securities | 消極 | 總市場 | 1.20% | 661.84 K USD | 715 IDR | +2.14% | 0.30 | +13.71% | |
| 8.08 K USD | 0.84% | Beacon Peak Capital Pte Ltd. | 消極 | 總市場 | 3.20% | — | 545 IDR | +0.55% | 1.01 | +7.01% | |
| 5.09 K USD | 0.79% | PT Indo Premier Securities | 消極 | 總市場 | 1.70% | 647.69 K USD | 515 IDR | −0.77% | 0.02 | +3.35% |